Shanghai Tianchen Co Ltd (600620) — Free Cash Flow Generation Index

Latest as of June 2025: 0.81x

Shanghai Tianchen Co Ltd (600620) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of CN¥13.25 Million represents 1% of operating cash flow (CN¥16.45 Million). See Shanghai Tianchen Co Ltd (600620) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥13.25 Million
CNY

Operating Cash Flow

CN¥16.45 Million
CNY

Capital Expenditures

CN¥3.20 Million
CNY

Shanghai Tianchen Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Shanghai Tianchen Co Ltd across 14 annual periods. Explore 600620 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Tianchen Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Tianchen Co Ltd. For the full company profile including market capitalisation, see 600620 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.32x CN¥18.68 Million CN¥58.89 Million CN¥40.22 Million ▲ +108.5%
2023 -3.75x CN¥-32.85 Million CN¥8.77 Million CN¥41.62 Million ▼ -512.7%
2014 0.91x CN¥91.47 Million CN¥100.75 Million CN¥9.28 Million ▲ +34.6%
2012 0.67x CN¥15.07 Million CN¥22.34 Million CN¥7.27 Million ▼ -26.8%
2011 0.92x CN¥184.13 Million CN¥199.73 Million CN¥15.60 Million ▼ -6.2%
2010 0.98x CN¥631.25 Million CN¥642.31 Million CN¥11.06 Million ▲ +3.8%
2007 0.95x CN¥177.46 Million CN¥187.37 Million CN¥9.91 Million ▲ +11.9%
2006 0.85x CN¥82.85 Million CN¥97.89 Million CN¥15.04 Million ▲ +369.9%
2004 -0.31x CN¥-9.19 Million CN¥29.32 Million CN¥38.51 Million ▲ +45.8%
2003 -0.58x CN¥-21.55 Million CN¥37.26 Million CN¥58.81 Million ▼ -187.3%
2002 0.66x CN¥169.14 Million CN¥255.37 Million CN¥86.22 Million ▲ +105.5%
2001 -11.99x CN¥-203.66 Million CN¥16.98 Million CN¥220.64 Million ▼ -3553.8%
2000 0.35x CN¥42.11 Million CN¥121.26 Million CN¥79.15 Million ▲ +101.2%
1998 -28.21x CN¥-143.25 Million CN¥5.08 Million CN¥148.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).